13F-HR filed by Teucrium Investment Advisors, LLC
Teucrium Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 43 holding rows worth $91,075,455.
- Accession
- 0002055352-26-000002
- Filer
- CIK 2055352
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 43 entries on the cover page, a total value of $91,075,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,075,455 with VALUE read as dollars as filed, 13F file number 028-26483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,158 | $9,335,198 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 317,373 | $8,040,645 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 293,586 | $5,744,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,580 | $4,656,470 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,158 | $3,190,087 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94,907 | $2,778,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,108 | $2,420,661 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,836 | $2,380,740 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,971 | $1,711,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,855 | $1,682,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,823 | $1,669,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,640 | $1,646,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,230 | $1,636,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,209 | $1,634,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,812 | $1,629,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,144 | $1,623,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,884 | $1,611,719 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,758 | $1,602,374 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,981 | $1,598,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,790 | $1,598,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,487 | $1,598,049 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 163,083 | $1,596,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,817 | $1,595,436 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,981 | $1,593,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,417 | $1,590,694 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,107 | $1,588,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,836 | $1,586,575 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,702 | $1,584,472 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 89,213 | $1,581,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,304 | $1,578,470 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 78,887 | $1,577,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,479 | $1,569,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,530 | $1,567,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,558 | $1,564,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,269 | $1,560,730 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 70,481 | $1,542,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,777 | $1,534,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,424 | $1,477,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,260 | $1,466,087 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,905 | $1,368,322 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 16,004 | $791,718 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,934 | $520,803 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 30,301 | $449,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055352-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |